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COM SH 7747 9268 92345Y106 VERISK ANALYTICS INC 11116 12670 955306105 WEST PHARMACEUTICAL 13367 12447 G51502105 JOHNSON CONTROLS INT 15766 20127 N53745100 LYONDELLBASELL INDU- 6681 5199 02079K107 ALPHABET INC 8284 10855 038222105 APPLIED MATLS INC 4511 3903 052769106 AUTODESK INC COM 9085 10641 05550J101 BJS WHSL CLUB HLDGS 2292 2681 058498106 BALL CORP 6604 5899 084423102 BERKLEY W R CORP 3785 4096 097023105 BOEING CO 17959 15930 109194100 BRIGHT HORIZONS FAMI 2423 2660 125523100 CIGNA GROUP 5717 4694 14448C104 CARRIER GLOBAL CORP 4020 3959 169905106 CHOICE HOTELS INTL I 2777 3266 22160K105 COSTCO WHOLESALE COR 3618 4581 23331A109 D R HORTON INC 2519 2377 244199105 DEERE & CO 9732 10593 254687106 DISNEY WALT CO 9031 10356 30214U102 EXPONENT INC 1942 2228 303075105 FACTSET RESH SYS INC 4311 4323 303250104 FAIR ISSAC & CO INC 1309 1991 31620M106 FIDELITY NATL INFORM 19773 20758 369604301 GENERAL ELEC CO 7685 7172 426281101 HENRY JACK & ASSOC I 3374 3331 46120E602 INTUITIVE SURGICAL I 11407 13571 482480100 KLA CORP 11787 11342 50189K103 LCI INDS 818 724 526107107 LENNOX INTL INC 4074 5484 532457108 LILLY ELI & CO 4591 4632 571748102 MARSH & MCLENNAN COS 4920 5310 57636Q104 MASTERCARD INC 7802 8952 61174X109 MONSTER BEVERAGE COR 8747 8410 64110L106 NETFLIX COM INC 14071 22283 65339F101 NEXTERA ENERGY INC 11621 12187 655663102 NORDSON CORP 4230 3348 670100205 NOVO NORDISK A/S ADR 6037 4387 681116109 OLLIES BARGAIN OUTLE 2227 2524 68389X105 ORACLE CORP 15018 21497 70450Y103 PAYPAL HOLDINGS INC 2537 3499 717081103 PFIZER INC 6888 6659 73278L105 POOL CORP 4689 4091 742718109 PROCTER & GAMBLE CO 3772 4024 743315103 PROGRESSIVE CORP OH 14308 16773 744573106 PUBLIC SVC ENTERPRIS 11468 13941 747525103 QUALCOMM INC 4912 5223 771195104 ROCHE HLDG LTD 2752 2895 775711104 ROLLINS INC 3110 3337 784117103 SEI INVTS CO 3558 4454 78709Y105 SAIA INC 3929 3190 824348106 SHERWIN-WILLIAMS CO 3753 4079 82509L107 SHOPIFY INC 6822 9251 82982L103 SITEONE LANDSCAPE SU 2753 2240 852234103 BLOCK INC 3038 3910 855244109 STARBUCKS CORP 5444 5566 863667101 STRYKER CORP 4891 5041 871607107 SYNOPSYS INC COM 14504 12619 88160R101 TESLA INC 17135 39172 885160101 THOR INDS INC 2773 2201 911312106 UNITED PARCEL SVC IN 6984 5801 92532F100 VERTEX PHARMACEUTICA 13340 12886 94106L109 WASTE MGMT INC DEL 8492 8677 942622200 WATSCO INC 3735 4265 969457100 WILLIAMS COS INC 5950 6927 98138H101 WORKDAY INC 18247 17546 988498101 YUM BRANDS INC 3164 3354 G54950103 LINDE PLC 6287 6280 GUGGENHEIM TOTAL RETURN BOND F PIMCO INCOME FUND PIMCO GNMA FUND CLASS P N/L FEDERATED HERMES FLOATING RATE PIMCO DYNAMIC INCOME OPRNTS FD PIMCO PREFERRED & CAPITAL SECU 00846U101 AGILENT TECHNOLOGIES AT COST 6528 6448 009066101 AIRBNB INC AT COST 13587 11564 01609W102 ALIBABA GROUP HLDG L AT COST 2095 2374 031162DQ0 AMGEN INC SR GLBL NT AT COST 9819 10095 037833DG2 APPLE INC AT COST 12499 12587 03990B101 ARES MGMT CORP AT COST 10058 12038 052769AE6 AUTODESK INC AT COST 12380 12624 05329WAR3 AUTONATION INC AT COST 9173 9888 053332102 AUTOZONE INC AT COST 5391 6404 053332AZ5 AUTOZONE INC AT COST 8053 8565 06055HAB9 BANK AMER CORP AT COST 7158 7059 075887CQ0 BECTON DICKINSON & C AT COST 13777 13932 08265T208 BENTLEY SYS INC AT COST 5101 4577 099724AQ9 BORG WARNER INC GLBL AT COST 6956 6891 11135FBY6 BROADCOM INC SR NT 5 AT COST 5990 6042 12189LAC5 BURLINGTON NORTHN SA AT COST 9594 9466 125896BU3 CMS ENERGY CORP AT COST 10080 10422 15089QAL8 CELANESE US HLDGS LL AT COST 9012 9006 159864107 CHARLES RIV LABORATO AT COST 3180 2584 16359R103 CHEMED CORP NEW AT COST 2930 2649 205887CB6 CONAGRA BRANDS INC AT COST 12834 12994 21036PBP2 CONSTELLATION BRANDS AT COST 9895 9662 216648501 COOPER COMPANIES INC AT COST 4178 4045 23804L103 DATADOG INC AT COST 6398 7145 252131107 DEXCOM INC AT COST 20718 12443 256677AL9 DOLLAR GEN CORP NEW AT COST 11908 12472 26441CCG8 DUKE ENERGY CORP NEW AT COST 7065 7107 268150109 DYNATRACE INC AT COST 10482 10924 278865100 ECOLAB INC AT COST 5811 7264 29109X106 ASPEN TECHNOLOGY INC AT COST 2669 3495 294429105 EQUIFAX INC AT COST 6624 6626 294429AW5 EQUIFAX INC 5.1% SNR AT COST 10056 10037 302130109 EXPEDITORS INTL WASH AT COST 4360 3877 31488V107 FERGUSON ENTERPRISES AT COST 4256 3819 34959J108 FORTIVE CORP AT COST 5349 5475 38141GA79 GOLDMAN SACHS GROUP AT COST 7429 7316 438516CK0 HONEYWELL INTL INC AT COST 14092 13928 452327109 ILLUMINA INC AT COST 3734 3608 45687VAB2 INGERSOLL RAND INC S AT COST 7120 7157 45841N107 INTERACTIVE BROKERS AT COST 2843 5123 46656PAA2 JABIL INC 5.45% SNR AT COST 9972 10090 48251W104 KKR & CO INC AT COST 14356 22187 493267108 KEYCORP NEW AT COST 7241 6667 50212V100 LPL FINL HLDGS INC AT COST 3744 4898 502431AQ2 L3HARRIS TECHNOLOGIE AT COST 7109 6985 539830BW8 LOCKHEED MARTIN CORP AT COST 10807 11117 548661EQ6 LOWES COS INC 5.15% AT COST 5937 5969 55354G100 MSCI INC AT COST 8299 9000 571903202 MARRIOTT INTL INC NE AT COST 3733 4184 609839105 MONOLITHIC PWR SYS I AT COST 10499 10651 63111XAH4 NASDAQ INC CR SEN SR AT COST 13893 14201 666807CM2 NORTHROP GRUMMAN COR AT COST 6959 6511 66987V109 NOVARTIS AG AT COST 3734 3503 68902VAR8 OTIS WORLDWIDE CORPO AT COST 8070 8003 74460W420 PUB STRG DEP SHR 1/1 AT COST 1232 1095 74834LBG4 QUEST DIAGNOSTICS IN AT COST 8015 7782 75886F107 REGENERON PHARMACEUT AT COST 6538 4986 776696AJ5 ROPER TECHNOLOGIES I AT COST 10952 10576 810186106 SCOTTS MIRACLE-GRO C AT COST 1674 1924 842587DF1 SOUTHERN CO AT COST 9546 9799 857477CH4 STATE STREET CORP FX AT COST 5996 6124 879360105 TELEDYNE TECHNOLOGIE AT COST 2613 2785 880770102 TERADYNE INC AT COST 2290 2770 88339J105 THE TRADE DESK INC AT COST 3512 3173 902494BK8 TYSON FOODS INC AT COST 12280 12631 907818GC6 UNION PAC CORP AT COST 13100 13765 91324PEV0 UNITEDHEALTH GROUP I AT COST 9554 9487 91347P105 UNIVERSAL DISPLAY CO AT COST 3121 2339 931142FD0 WALMART INC SR GLBL AT COST 13935 14294 98850P109 YUM CHINA HLDGS INC AT COST 1043 1397 989207105 ZEBRA TECHNOLOGIES C AT COST 2584 3862 98983L108 ZURN ELKAY WTR SOLUT AT COST 3192 3693 G0176J109 ALLEGION PLC AT COST 2935 2875 CYPOAI CARRYOVER 310 COST BASIS ADJ 3151 ROC ON CY SALES 185 CY PENDING SALES 792 OTHER EXPENSE (NON-DEDUCTIBLE 17724 17724 0 OTHER INCOME 250933 250933 MUTUAL FUND TIMING ADJ 4177 FOREIGN TAXES 554 554 0 FEDERAL TAX PAYMENT - PRIOR YE 7697 0 0 FEDERAL ESTIMATES - PRINCIPAL 1447 0 0